Mahindra Manulife Consumption Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Consumption Fund - Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	19-Oct-18
Fund Manager	Navin Matta
Net Assets ()	494.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	10-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.09	3.74	4.66	3.94	0.67	11.61	12.92	12.71

Holdings
Company Name	Hold %
M & M	6.55
Bharti Airtel	6.49
Eternal	5.48
Titan Company	4.69
Trent	3.64
Bajaj Auto	3.48
ITC	3.40
Maruti Suzuki	3.39
Hind. Unilever	3.34
Avenue Super.	3.01
TVS Motor Co.	2.55
Tata Power Co.	2.55
Aditya Vision	2.52
Britannia Inds.	2.48
Varun Beverages	2.38
Krishna Institu.	2.37
Radico Khaitan	2.28
Tata Consumer	1.79
DOMS Industries	1.78
Belrise Industri	1.74
LG Electronics	1.70
Blue Star	1.61
Polycab India	1.55
Godfrey Phillips	1.50
Tube Investments	1.49
Asian Paints	1.49
Vodafone Idea	1.39
Chalet Hotels	1.35
Vishal Mega Mart	1.29
Axis Bank	1.28
CEAT	1.26
Hindustan Foods	1.25
Mrs Bectors	1.22
Dixon Technolog.	1.21
Devyani Intl.	1.17
Swiggy	1.06
Godrej Consumer	1.04
Metro Brands	1.00
Blackbuck	0.99
Indus Towers	0.98
Greenply Industr	0.98
Info Edg.(India)	0.97
Nestle India	0.95
Kewal Kir.Cloth.	0.92
Aditya Bir. Fas.	0.77
Wakefit Innovati	0.73
Tata Motors PVeh	0.57
TREPS	1.95
Net CA & Others	0.37
TVS Motor Co.	0.02
Margin placed with CCIL & ARCL	0.03